| Your Current Location : Fund Card : Fund Summary |
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| DSP Savings Fund Reg (D) IDCW |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 Jan 2006 |
| Corpus(Cr.) |
5403.0 |
Scheme NAV |
10.1021 |
| Equity(%) |
0.0 |
52 Week High |
10.1074 |
| Debt(%) |
99.75 |
52 Week Low |
10.097 |
| Others(%) |
0.25 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.38 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seeks to generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-08-2025 |
0.00 |
0.00 |
| 25-08-2025 |
0.00 |
0.00 |
| 24-08-2025 |
0.00 |
0.00 |
| 21-08-2025 |
0.00 |
0.00 |
| 20-08-2025 |
0.00 |
0.00 |
| 19-08-2025 |
0.00 |
0.00 |
| 18-08-2025 |
0.00 |
0.00 |
| 17-08-2025 |
0.01 |
0.01 |
| 13-08-2025 |
0.00 |
0.00 |
| 12-08-2025 |
0.00 |
0.00 |
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